Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

406

Number of overlapping holdings

46.9%

% of JHEM's 953 holdings also in EEMX

73.3%

% of EEMX's 550 holdings also in JHEM

Overlap by Weight
Sector Drift (JHEM minus EEMX)
Overlapping Holdings

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Company Weight
in JHEM
Weight
in EEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.9% 8.8% 4.9%
SAMSUNG ELECTRONICS CO LTD 3.9% 4.2% 3.9%
TENCENT HOLDINGS LTD 2.8% 3.9% 2.8%
INFOSYS TECHNOLOGIES LTD 1.0% 1.0% 1.0%
ICICI BANK LTD 0.9% 1.1% 0.9%

Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to EEMX
RELIANCE INDUSTRIES LTD 1.6%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.2%
PETROBRAS - PETROLEO BRAS-PR 0.9%
PETROBRAS - PETROLEO BRAS 0.7%
NTPC LIMITED 0.6%
NETEASE.COM INC-ADR 0.5%
BAIDU INC - SPON ADR 0.5%
TATA STEEL LIMITED 0.4%
TRIP.COM GROUP LTD. SPONSORED ADR 0.4%
TATA MOTORS LTD 0.4%
JHEM Underweight Relative to EEMX
TAIWAN SEMICONDUCTOR MANUFAC -4.0%
ALIBABA GROUP HOLDING LTD. -1.4%
TENCENT HOLDINGS LTD -1.1%
MEITUAN DIANPING -0.7%
HYNIX SEMICONDUCTOR INC -0.6%
NETEASE, INC -0.6%
SAMSUNG ELECTRONICS-PFD -0.6%
XIAOMI CORP. CLASS B -0.5%
BAIDU, INC. CLASS A -0.5%
TRIP.COM GROUP LTD. -0.5%
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